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TRANSPORTS DU HAUT LIVRADOIS : revenue, balance sheet and financial ratios

TRANSPORTS DU HAUT LIVRADOIS is a French company founded 40 years ago, specialized in the sector Transports routiers de fret interurbains. Based in BEURIERES (63220), this company of category PME shows in 2024 a net income positive of 39 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - TRANSPORTS DU HAUT LIVRADOIS (SIREN 334398146)
Indicator 2024 2023 2022 2021 2020 2019 2018 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C
Net income 39 418 € 66 416 € 12 841 € 44 986 € 30 730 € 842 € 10 263 € 18 223 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, TRANSPORTS DU HAUT LIVRADOIS generates positive net income of 39 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 18 k€ -> 39 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

39 418 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.382%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

48.052%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

22.8%

Solvency indicators evolution
TRANSPORTS DU HAUT LIVRADOIS

Sector positioning

Debt ratio
0.38 2024
2022
2023
2024
Q1: 3.42
Med: 30.72
Q3: 89.85
Excellent -33 pts over 3 years

In 2024, the debt ratio of TRANSPORTS DU HAUT LIVRADOIS (0.38) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
48.05% 2024
2022
2023
2024
Q1: 17.96%
Med: 34.26%
Q3: 52.09%
Good +34 pts over 3 years

In 2024, the financial autonomy of TRANSPORTS DU HAUT LIVRADOIS (48.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 181.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

181.673

Liquidity indicators evolution
TRANSPORTS DU HAUT LIVRADOIS

Sector positioning

Liquidity ratio
181.67 2024
2022
2023
2024
Q1: 122.42
Med: 168.88
Q3: 241.43
Good +20 pts over 3 years

In 2024, the liquidity ratio of TRANSPORTS DU HAUT LIVRADOIS (181.67) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of TRANSPORTS DU HAUT LIVRADOIS in its sector

Comparison with sector Transports routiers de fret interurbains

Valuation estimate

Based on 71 transactions of similar company sales in 2024, the value of TRANSPORTS DU HAUT LIVRADOIS is estimated at 133 288 € (range 17 293€ - 363 871€). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2024
71 tx
17k€ 133k€ 363k€
133 288 € Range: 17 293€ - 363 871€
NAF 5 année 2024

Valuation method used

Net Income Multiple
39 418 € × 3.4x = 133 289 €
Range: 17 294€ - 363 872€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 71 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Transports routiers de fret interurbains)

Compare TRANSPORTS DU HAUT LIVRADOIS with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers de fret interurbains

Frequently asked questions about TRANSPORTS DU HAUT LIVRADOIS

What is the revenue of TRANSPORTS DU HAUT LIVRADOIS ?

The revenue of TRANSPORTS DU HAUT LIVRADOIS is not publicly disclosed (confidential accounts filed with INPI).

Is TRANSPORTS DU HAUT LIVRADOIS profitable?

Yes, TRANSPORTS DU HAUT LIVRADOIS generated a net profit of 39 k€ in 2024.

Where is the headquarters of TRANSPORTS DU HAUT LIVRADOIS ?

The headquarters of TRANSPORTS DU HAUT LIVRADOIS is located in BEURIERES (63220), in the department Puy-de-Dome.

Where to find the tax return of TRANSPORTS DU HAUT LIVRADOIS ?

The tax return of TRANSPORTS DU HAUT LIVRADOIS is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).

In which sector does TRANSPORTS DU HAUT LIVRADOIS operate?

TRANSPORTS DU HAUT LIVRADOIS operates in the sector Transports routiers de fret interurbains (NAF code 49.41A). See the 'Sector positioning' section above to compare the company with its competitors.